VanEck Vectors UCITS ETF - Net Asset Value(s)
November 16 2021 - 2:00AM
PR Newswire (US)
Fund Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
VanEck Vectors Emerging Markets High
Yield Bond UCITS ETF |
2021-11-15 |
|
IE00BF541080 |
316000.000 |
37357728.82 |
118.2207 |
VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2021-11-15 |
|
IE00BF540Z61 |
816000.000 |
53042993.90 |
65.0037 |
VanEck Vectors Gold Miners UCITS
ETF |
2021-11-15 |
|
IE00BQQP9F84 |
20700000.000 |
766240652.28 |
37.0165 |
VanEck Vectors Global Mining UCITS
ETF |
2021-11-15 |
|
IE00BDFBTQ78 |
6325000.000 |
188613865.00 |
29.8204 |
VanEck Vectors Video Gaming and
eSports UCITS ETF |
2021-11-15 |
|
IE00BYWQWR46 |
20750000.000 |
958197671.74 |
46.1782 |
VanEck Vectors Junior Gold Minors
UCITS ETF |
2021-11-15 |
|
IE00BQQP9G91 |
13950000.000 |
569416593.82 |
40.8184 |
VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2021-11-15 |
|
IE00BDS67326 |
858750.000 |
52612828.14 |
61.2668 |
VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2021-11-15 |
|
IE00BQQP9H09 |
10150000.000 |
572987255.59 |
56.4519 |
VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2021-11-15 |
|
IE00BL0BMZ89 |
2050000.000 |
56050779.25 |
27.3418 |
VanEck Vectors Semiconductor UCITS
ETF |
2021-11-15 |
|
IE00BMC38736 |
27450000.000 |
787364292.13 |
28.6836 |
VanEck Vectors Hydrogen Economy
UCITS ETF |
2021-11-15 |
|
IE00BMDH1538 |
4400000.000 |
93640685.93 |
21.2820 |
VanEck Vectors Digital Assets Equity
UCITS ETF |
2021-11-15 |
|
IE00BMDKNW35 |
1600000.000 |
34648942.38 |
21.6556 |
VanEck Vectors New China ESG UCITS
ETF |
2021-11-15 |
|
IE0000H445G8 |
400000.000 |
8331997.22 |
20.8300 |
VanEck Vectors Rare Earth and
Strategic Metals UCITS ETF |
2021-11-15 |
|
IE0002PG6CA6 |
2250000.000 |
47360421.51 |
21.0491 |
VanEck Vectors Smart Home Active
UCITS ETF |
2021-11-15 |
|
IE000FN81QD2 |
50000.000 |
997684.58 |
19.9537 |
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